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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 583 positions. The ten largest identified positions carry 9.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority | — | United States | 1.58% | $7.15M |
| 2 | Patriots Energy Group Financing Agency | — | United States | 1.17% | $5.29M |
| 3 | Commonwealth of Puerto Rico | — | United States | 0.95% | $4.31M |
| 4 | Commonwealth of Puerto Rico | — | United States | 0.88% | $4.00M |
| 5 | Greater Orlando Aviation Authority | — | United States | 0.88% | $3.96M |
| 6 | City & County of Denver CO | — | United States | 0.87% | $3.92M |
| 7 | California Infrastructure & Economic Development Bank | — | United States | 0.83% | $3.76M |
| 8 | Black Belt Energy Gas District | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 0.80% |
| $3.62M |
| 9 | Baldwin County Industrial Development Authority | — | United States | 0.80% | $3.60M |
| 10 | New York Transportation Development Corp | — | United States | 0.79% | $3.58M |
| 11 | Mission Economic Development Corp | — | United States | 0.76% | $3.45M |
| 12 | Baldwin County Industrial Development Authority | — | United States | 0.71% | $3.22M |
| 13 | Commonwealth of Puerto Rico | — | United States | 0.70% | $3.16M |
| 14 | Kentucky Public Energy Authority | — | United States | 0.70% | $3.15M |
| 15 | New York Transportation Development Corp | — | United States | 0.69% | $3.14M |
| 16 | New York Transportation Development Corp | — | United States | 0.62% | $2.82M |
| 17 | City of Houston TX Airport System Revenue | — | United States | 0.59% | $2.68M |
| 18 | New York Transportation Development Corp | — | United States | 0.58% | $2.65M |
| 19 | California Community Choice Financing Authority | — | United States | 0.57% | $2.59M |
| 20 | E-470 Public Highway Authority | — | United States | 0.55% | $2.51M |
| 21 | New York Transportation Development Corp | — | United States | 0.55% | $2.48M |
| 22 | Chicago Board of Education | — | United States | 0.54% | $2.47M |
| 23 | California Housing Finance Agency | — | United States | 0.54% | $2.45M |
| 24 | Chicago Board of Education | — | United States | 0.51% | $2.30M |
| 25 | Metropolitan Transportation Authority | — | United States | 0.49% | $2.21M |